VIA
Virtus Investment Advisers Portfolio holdings
AUM
$368M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$368M
AUM Growth
+$18.7M
(+5.3%)
Holding
553
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.09M | |
| 3 | +$2.03M | |
| 4 |
Applied Materials
AMAT
|
+$2.01M |
| 5 |
Las Vegas Sands
LVS
|
+$2.01M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.43M | |
| 3 | +$2.05M | |
| 4 |
Morgan Stanley
MS
|
+$2.04M |
| 5 |
Atmos Energy
ATO
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 22.73% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$106B
| $1.7M | 0.46% |
2,919
+303
|
|
||
102
Mercado Libre
MELI
$89.1B
| $1.68M | 0.46% |
833
+55
|
|
||
103
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 0.46% |
2,538
-13
|
|
||
104
Insulet
PODD
$17.4B
| $1.67M | 0.45% |
5,880
-390
|
|
||
105
eBay
EBAY
$40.7B
| $1.67M | 0.45% |
+19,153
|
|
||
106
DoorDash
DASH
$76.7B
| $1.65M | 0.45% |
7,296
-138
|
|
||
107
Datadog
DDOG
$39.5B
| $1.65M | 0.45% |
12,129
-20
|
|
||
108
PTC
PTC
$18.6B
| $1.64M | 0.45% |
9,421
+435
|
|
||
109
CoStar Group
CSGP
$18.9B
| $1.64M | 0.45% |
24,381
+4,758
|
|
||
110
Uber
UBER
$155B
| $1.63M | 0.44% |
19,988
-238
|
|
||
111
Netflix
NFLX
$406B
| $1.62M | 0.44% |
17,296
+1,716
|
|
||
112
Vertiv
VRT
$97.5B
| $1.62M | 0.44% |
10,009
-2,847
|
|
||
113
Eaton
ETN
$146B
| $1.62M | 0.44% |
5,073
+412
|
|
||
114
Arista Networks
ANET
$168B
| $1.59M | 0.43% |
12,166
-3,419
|
|
||
115
Monolithic Power Systems
MPWR
$55.7B
| $1.59M | 0.43% |
+1,755
|
|
||
116
Palo Alto Networks
PANW
$122B
| $1.59M | 0.43% |
8,616
-340
|
|
||
117
Advanced Micro Devices
AMD
$326B
| $1.58M | 0.43% |
+7,392
|
|
||
118
Garmin
GRMN
$48.7B
| $1.56M | 0.42% |
7,688
-60
|
|
||
119
ServiceNow
NOW
$113B
| $1.56M | 0.42% |
10,169
+869
|
|
||
|
XYZ
120
Block Inc
XYZ
$38.7B
| $1.55M | 0.42% |
23,790
+1,051
|
|
||
121
Pinterest
PINS
$11.4B
| $1.49M | 0.4% |
+57,452
|
|
||
122
Robinhood
HOOD
$68.3B
| $1.48M | 0.4% |
13,043
-4,119
|
|
||
123
Veeva Systems
VEEV
$29.9B
| $1.46M | 0.4% |
6,547
+284
|
|
||
124
Axon Enterprise
AXON
$43.6B
| $1.43M | 0.39% |
2,526
+34
|
|
||
125
Oracle
ORCL
$418B
| $1.32M | 0.36% |
6,792
-603
|
|